MA

MONECO Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.67M
3
+$3.2M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.46M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.79M

Top Sells

1
+$3.87M
2
+$2.96M
3
+$2.67M
4
TRTN
Triton International Limited
TRTN
+$660K
5
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$618K

Sector Composition

1 Technology 11.19%
2 Healthcare 6.58%
3 Financials 4.26%
4 Communication Services 3.03%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$502K 0.14%
18,345
+1,046
177
$499K 0.14%
6,373
+50
178
$499K 0.14%
12,887
-393
179
$498K 0.14%
975
+6
180
$498K 0.14%
2,119
-25
181
$493K 0.13%
5,710
+345
182
$486K 0.13%
11,561
+286
183
$485K 0.13%
25,906
+9,640
184
$483K 0.13%
5,437
+576
185
$477K 0.13%
11,012
186
$473K 0.13%
1,730
-9
187
$470K 0.13%
17,379
+4
188
$470K 0.13%
3,922
+99
189
$463K 0.13%
21,300
+6,282
190
$456K 0.12%
10,620
+997
191
$452K 0.12%
1,904
+26
192
$452K 0.12%
6,901
-382
193
$452K 0.12%
2,309
+7
194
$449K 0.12%
19,980
-137
195
$449K 0.12%
1,950
+357
196
$449K 0.12%
1,786
+31
197
$446K 0.12%
6,620
+1,158
198
$446K 0.12%
5,695
+400
199
$441K 0.12%
13,294
+28
200
$439K 0.12%
9,097
-12,804
6 7
8
9 10